Masco (MAS) Cash from Financing Activities (2009 - 2026)

Masco (MAS) reported Cash from Financing Activities of -$137.0 million for Q1 2026, down 90.28% on a YoY basis from -$1.4 billion in Q1 2025, and up 53.72% quarter-over-quarter from -$296.0 million in Q4 2025.

Masco (MAS) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Masco has reported Cash from Financing Activities for 18 years, with the latest figure at -$137.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 90.28% year-over-year to -$137.0 million; the trailing twelve-month figure through Mar 2026 stood at -$953.0 million (changed 0.21% YoY), and the FY2025 full-year result was -$888.0 million, up 12.68% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$137.0 million, up from -$296.0 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $78.0 million in Q1 2023, with the low at -$464.0 million in Q2 2023.
  • Historically, Cash from Financing Activities has averaged -$233.1 million across 5 years, with a median of -$264.0 million in 2022.
  • Annual changes were most pronounced in 2023 — Cash from Financing Activities surged 141.71% — and 2024, when it tumbled 271.79%.
  • Masco's Cash from Financing Activities stood at -$264.0 million in 2022, then plunged by 34.85% to -$356.0 million in 2023, then gained by 3.37% to -$344.0 million in 2024, then grew by 13.95% to -$296.0 million in 2025, then soared by 53.72% to -$137.0 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$137.0 million (Q1 2026), -$296.0 million (Q4 2025), and -$248.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Trane Technologies 107.22 Bn 106.17 Bn 1.73 Bn -546.00 Mn
2 Johnson Controls International 89.13 Bn 88.60 Bn 2.07 Bn -464.00 Mn
3 Carrier Global 60.07 Bn 59.04 Bn 4.82 Bn -141.00 Mn
4 Lennox International 18.56 Bn 18.51 Bn 351.30 Mn 57.10 Mn
5 Masco 15.26 Bn 15.14 Bn 686.00 Mn -137.00 Mn
6 Carlisle Companies 14.75 Bn 13.98 Bn 363.20 Mn -268.00 Mn
7 SPX Technologies 12.03 Bn 11.87 Bn 230.60 Mn 157.60 Mn
8 Advanced Drainage Systems 11.45 Bn 11.30 Bn 237.66 Mn 208.97 Mn
9 Aaon 11.16 Bn 11.16 Bn 109.77 Mn 33.45 Mn
10 Owens Corning 10.30 Bn 10.07 Bn 510.00 Mn 235.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -137.00 Mn
Mar 31, 2026 -137.00 Mn
Dec 31, 2025 -296.00 Mn
Dec 31, 2025 -296.00 Mn
Sep 30, 2025 -248.00 Mn
Sep 30, 2025 -248.00 Mn
Jun 30, 2025 -272.00 Mn
Jun 30, 2025 -272.00 Mn
Mar 31, 2025 -72.00 Mn
Mar 31, 2025 -72.00 Mn
Dec 31, 2024 -344.00 Mn
Dec 31, 2024 -344.00 Mn
Sep 30, 2024 -269.00 Mn
Sep 30, 2024 -269.00 Mn
Jun 30, 2024 -270.00 Mn
Jun 30, 2024 -270.00 Mn
Mar 31, 2024 -134.00 Mn
Mar 31, 2024 -134.00 Mn
Dec 31, 2023 -356.00 Mn
Dec 31, 2023 -356.00 Mn